Please note that that this is an amended version of Unilever's announcement released on 11 September 2015 (RNS number 8780Y entitled 'Director/PDMR Shareholding'). It now shows 2,771 shares earned by Paul Polman (Director) as a result of the reinvestment of dividends on beneficially owned shares. The original announcement stated the number of shares as 2,747. This amendment is identified below with an asterisk. All other details within the original announcement remain unchanged.
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
Unilever PLC was notified on 10 September 2015 that on 9 September 2015 either dividend equivalents or dividends earned were reinvested as additional shares under the Unilever Global Share Incentive Plan 2007 (GSIP), the Unilever Management Co Investment Plan (MCIP), the Senior Executive Retirement Arrangement (SERA), the Unilever North America 2002 Omnibus Equity Compensation Plan Global Share Incentive Program, the Management Co-Investment Program and the Before-Tax Share Bonus Program. These additional shares were based on the London Stock Exchange closing price of £26.26 or the New York Stock Exchange closing price of $40.06 (as appropriate) on 9 September 2015.
Unilever Global Share Incentive Plan 2007 (GSIP)
Dividend equivalents earned on GSIP conditional target shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP target shares. The dividend equivalents reinvested were as follows:
Mr D A Baillie (PDMR) - 73 Ordinary 3 1/9 pence shares |
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Mr D Blanchard (PDMR) - 65 Ordinary 3 1/9 pence shares |
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Mr K Havelock (PDMR) - 7 Ordinary 3 1/9 pence shares |
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Mr J-M Huët (Director) - 378 Ordinary 3 1/9 pence shares |
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Mr K Kruythoff (PDMR) - 33 Ordinary 3 1/9 pence shares |
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Mr N Paranjpe (PDMR) - 93 Ordinary 3 1/9 pence shares |
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Mr P G J M Polman (Director) - 702 Ordinary 3 1/9 pence shares |
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Mr A Saint-Affrique (PDMR) - 27 Ordinary 3 1/9 pence shares |
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Mr P L Sigismondi (PDMR) - 76 Ordinary 3 1/9 pence shares |
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Ms R Sotamaa (PDMR) - 265 Ordinary 3 1/9 pence shares |
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Mr K C F Weed (PDMR) - 37 Ordinary 3 1/9 pence shares |
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Mr J Zijderveld (PDMR) - 66 Ordinary 3 1/9 pence shares |
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The above transactions were carried out in the UK. |
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Unilever Management Co Investment Plan (MCIP)
Dividend equivalents earned on MCIP Match Shares were reinvested as additional MCIP Match Shares, which will be subject to the same performance conditions as the underlying MCIP Match Shares. Based on an MCIP Match of 100%, the dividend equivalents reinvested were as follows:
Mr D A Baillie (PDMR) - 22 Ordinary 3 1/9 pence shares |
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Mr D Blanchard (PDMR) - 35 Ordinary 3 1/9 pence shares |
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Mr K Havelock (PDMR) - 39 Ordinary 3 1/9 pence shares |
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Mr J-M Huët (Director) - 75 Ordinary 3 1/9 pence shares |
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Mr K Kruythoff (PDMR) - 36 Ordinary 3 1/9 pence shares |
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Mr N Paranjpe (PDMR) - 34 Ordinary 3 1/9 pence shares
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Mr P G J M Polman (Director) - 37 Ordinary 3 1/9 pence shares |
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Mr A Saint-Affrique (PDMR) - 25 Ordinary 3 1/9 pence shares |
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Mr P L Sigismondi (PDMR) - 7 Ordinary 3 1/9 pence shares
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Ms R Sotamaa (PDMR) - 38 Ordinary 3 1/9 pence shares |
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Mr K C F Weed (PDMR) - 90 Ordinary 3 1/9 pence shares |
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Mr J Zijderveld (PDMR) - 43 Ordinary 3 1/9 pence shares |
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The above transactions were carried out in the UK. |
Unilever Management Co Investment Plan (MCIP)
Dividends earned on MCIP Investment Shares were as follows:
Mr D Blanchard (PDMR) - 65 Ordinary 3 1/9 pence shares |
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Mr K Havelock (PDMR) - 67 Ordinary 3 1/9 pence shares |
Mr N Paranjpe (PDMR) - 30 Ordinary 3 1/9 pence shares |
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Mr P G J M Polman (Director) - 185 Ordinary 3 1/9 pence shares |
Ms R Sotamaa (PDMR) - 33 Ordinary 3 1/9 pence shares
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The above transactions were carried out in the UK.
Unilever North America 2002 Omnibus Equity Compensation Plan
Dividend equivalents earned on North America 2002 Omnibus Equity Compensation Plan Global Share Incentive Program, Management Co-Investment Program and the Before Tax Share Bonus target shares were reinvested as additional North America 2002 Omnibus Equity Compensation Plan shares. The dividend equivalents reinvested were as follows:
Global Share Incentive Program
Dividend equivalents earned on GSIP conditional target shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP target shares. The dividend equivalents reinvested were as follows:
Mr A Jope (PDMR) - 63 American Depositary Receipts each representing 1 Ordinary 3 1/9 pence share |
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The above transaction was carried out in the USA.
Management Co-Investment Program
Dividend equivalents earned on MCIP conditional target shares were reinvested as additional MCIP conditional shares, which will be subject to the same performance conditions as the underlying MCIP target shares. Based on an MCIP Match of 100%, the dividend equivalents reinvested were as follows: |
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Mr A Jope (PDMR) - 38 American Depositary Receipts each representing 1 Ordinary 3 1/9 pence share |
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The above transaction was carried out in the USA
Unilever Before-Tax Share Bonus Program
Dividend equivalents earned on shares in the Share Bonus Program were reinvested and will be distributed in July of the calendar year after the year of retirement or termination. There are no performance conditions associated with receiving these dividends. The dividend equivalents reinvested were as follows:
Mr A Jope (PDMR) - 41 American Depositary Receipts each representing 1 Ordinary 3 1/9 pence share |
Reinvestment of dividend on beneficially owned shares
Mr A Jope (PDMR) - 111 American Depository Receipts each representing 1 Ordinary 3 1/9 pence share
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The above transaction was carried out in the USA. |
Reinvestment of dividend on beneficially owned shares
Dividends were earned on shares beneficially owned, and reinvested as follows:
Mr D A Baillie (PDMR) -109 Ordinary 3 1/9 pence shares |
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Mr D Blanchard (PDMR) - 432 Ordinary 3 1/9 pence shares |
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Mr K Havelock (PDMR) - 423 Ordinary 3 1/9 pence shares |
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Mr J-M Huët (Director) - 351 Ordinary 3 1/9 pence shares |
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Mr K Kruythoff (PDMR) - 132 Ordinary 3 1/9 pence shares |
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Mr N Paranjpe (PDMR) - 185 Ordinary 3 1/9 pence shares |
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Mr P G J M Polman (Director) - 2,771* Ordinary 3 1/9 pence shares |
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Mr A Saint-Affrique (PDMR) - 148 Ordinary 3 1/9 pence shares |
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Mr P L Sigismondi (PDMR) - 187 Ordinary 3 1/9 pence shares
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Ms R Sotamaa (PDMR) - 1 Ordinary 3 1/9 pence shares |
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Mr K C F Weed (PDMR) - 179 Ordinary 3 1/9 pence shares |
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Mr J Zijderveld (PDMR) - 169 Ordinary 3 1/9 pence shares |
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The above transactions were carried out in the UK. |
Senior Executive Retirement Arrangement (SERA)
Dividends earned were reinvested as additional shares under the Senior Executive Retirement Arrangement (SERA) and reinvested as follows:
Mr K Havelock (PDMR) - 255 Ordinary 3 1/9 pence shares |
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Mr K C F Weed (PDMR) - 433 Ordinary 3 1/9 pence shares |
The above transaction was carried out in the UK
Unilever PLC Share Incentive Plan (ShareBuy)
Dividends earned on shares purchased under the Share Incentive Plan (ShareBuy), and reinvested as follows:
Mr P L Sigismondi (PDMR) - 1 Ordinary 3 1/9 pence share at a price of 2647p per share The above transaction was carried out in the UK
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This announcement is made following notifications under Disclosure and Transparency rule 3.1.4(R)(1)(a).
Name of contact and telephone number for queries:
JULIAN THURSTON - +44(0)207 822 6707
Name of authorised official of issuer responsible for making notification:
TONIA LOVELL - GROUP SECRETARY
2 October 2015